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Dams Holdings Limited

10049656

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

DAMS FURNITURE LTD CHARLEYWOOD ROAD, LIVERPOOL, L33 7SG
Incorporated 08/03/2016

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Melissa Scott Moore

director · Since 08/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Christopher Scott

director · Since 08/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Michael Scott

director · Since 08/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Emma Jane Hibbs

secretary · Since 30/04/2017

Persons with Significant Control

Mr Christopher Scott

25–50% shares
25–50% votes

British · England · Age 50

Dams Furniture Ltd, Charleywood Road, Liverpool, L33 7SG

Notified 06/04/2016

Mr Michael Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Dams Furniture Ltd, Charleywood Road, Liverpool, L33 7SG

Notified 06/04/2016

Mrs Melissa Scott Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Dams Furniture Ltd, Charleywood Road, Liverpool, L33 7SG

Notified 06/04/2016

CompanyRankvs 8503+ SIC 70100 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Group to continue as a going concern. Accordingly the directors have a reasonable expectation that the Group will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial sta

Key FinancialsYear ending 30/09/2024

Net Worth

£21.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

Current Liabilities

£1

Fixed Assets

£21.1M

Profit After Tax

£1.6M

0avg. employees

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£21.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.